+124.1%
RPRX vs RVTY
+16.6%
+107.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.4% | -2.9% | -4.9% |
| 7D | -2.8% | +0.4% | -3.2% | -2.8% |
| 30D | +7.2% | +10.8% | -3.7% | +5.7% |
| 3M | +10.9% | +26.8% | -15.9% | +7.2% |
| 6M | +34.6% | +39.3% | -4.8% | +28.0% |
| YTD | +59.0% | +31.6% | +27.3% | +51.8% |
| 1Y | +72.5% | +47.7% | +24.8% | +61.6% |
| 3Y | +124.1% | +19.9% | +104.2% | +113.4% |
| All | +124.1% | +16.6% | +107.5% | +113.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RVTY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling